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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
$903K 0.19%
+40,800
New +$968K
VIV icon
102
Telefônica Brasil
VIV
$20.6B
$873K 0.18%
64,750
– –
KB icon
103
KB Financial Group
KB
$41.4B
$858K 0.18%
17,000
+10,000
+143% +$465K
MMYT icon
104
MakeMyTrip
MMYT
$5.36B
$839K 0.17%
+25,000
New +$868K
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$788K 0.16%
+30,000
New +$727K
BCH icon
106
Banco de Chile
BCH
$20.9B
$777K 0.16%
31,402
– –
BRFS
107
DELISTED
BRF SA
BRFS
$755K 0.15%
64,000
+14,000
+28% +$179K
BBD icon
108
Banco Bradesco
BBD
$39.3B
$750K 0.15%
154,960
-8,732
-5% -$44.3K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.26B
$744K 0.15%
608,158
+264,843
+77% +$351K
VNO icon
110
Vornado Realty Trust
VNO
$7.41B
$653K 0.13%
8,603
– –
BAK icon
111
Braskem
BAK
$928M
$622K 0.13%
30,000
– –
ALX
112
Alexander's
ALX
$1.3B
$593K 0.12%
1,408
– –
NUE icon
113
Nucor
NUE
$58.6B
$579K 0.12%
+10,000
New +$586K
PR
114
Permian Resources
PR
$17.8B
$575K 0.12%
36,330
– –
XOM icon
115
ExxonMobil
XOM
$644B
$570K 0.12%
7,060
– –
BVN icon
116
Compañía de Minas Buenaventura
BVN
$7.69B
$521K 0.11%
45,300
+15,300
+51% +$184K
VEACU
117
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$507K 0.1%
+50,000
New +$503K
ASAP
118
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$506K 0.1%
2,500
– –
AENZ
119
DELISTED
Aenza S.A.A.
AENZ
$505K 0.1%
51,600
+39,933
+342% +$408K
HCAC.U
120
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$503K 0.1%
+50,000
New +$503K
VEAC
121
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$488K 0.1%
+50,000
New +$489K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$480K 0.1%
79,000
+30,000
+61% +$207K
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
$479K 0.1%
7,008
– –
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$453K 0.09%
3,425
– –
FMC icon
125
FMC
FMC
$1.34B
$438K 0.09%
6,918
– –
3 4
5
6 7

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.